Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26553.37 271 - 364 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57102.89 271 - 364 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37869.69 271 - 364 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44165.47 271 - 364 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19514.39 271 - 364 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57236.56 271 - 364 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47191.25 271 - 364 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9659.04 271 - 364 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3047.86 271 - 364 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85219.29 271 - 364 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4701.35 271 - 364 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77944.55 271 - 364 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61281.56 271 - 364 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7767.13 271 - 364 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81603.98 271 - 364 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7675.22 271 - 364 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68248.31 271 - 364 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28393.99 271 - 364 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78882.34 271 - 364 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84290.90 271 - 364 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22099.00 271 - 364 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55118.18 271 - 364 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6239.42 271 - 364 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76639.22 271 - 364 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42708.80 271 - 364 Days MDB Z-1 - -